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SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$19.1M
Cap. Flow
+$6.24M
Cap. Flow %
3.03%
Top 10 Hldgs %
45.42%
Holding
875
New
72
Increased
166
Reduced
170
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$737K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$702K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$607K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$440K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$421K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$290K
2
VZ icon
Verizon
VZ
+$241K
3
VLY icon
Valley National Bancorp
VLY
+$199K
4
ADP icon
Automatic Data Processing
ADP
+$198K
5
LECO icon
Lincoln Electric
LECO
+$179K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 9.75%
3 Industrials 6.61%
4 Financials 5.64%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$754K 0.37%
3,066
-117
-4% -$26.1K
KO icon
52
Coca-Cola
KO
$377B
$748K 0.36%
12,415
-952
-7% -$59.2K
NEE icon
53
NextEra Energy
NEE
$181B
$724K 0.35%
9,756
+19
+0.2% +$1.44K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.8B
$713K 0.35%
10,112
– –
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$654K 0.32%
2,280
-21
-0.9% -$5.18K
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$621K 0.3%
9,706
+140
+1% +$9.39K
V icon
57
Visa
V
$684B
$598K 0.29%
2,519
+472
+23% +$108K
PSMR icon
58
Pacer Swan SOS Moderate April ETF
PSMR
$90.7M
$598K 0.29%
25,434
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$589K 0.29%
1,321
+1
+0.1% +$421
PJUN icon
60
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$586K 0.28%
18,514
+4,740
+34% +$146K
UNH icon
61
UnitedHealth
UNH
$376B
$578K 0.28%
1,202
+7
+0.6% +$3.42K
DE icon
62
Deere & Co
DE
$160B
$570K 0.28%
1,407
-3
-0.2% -$1.15K
LMT icon
63
Lockheed Martin
LMT
$134B
$546K 0.26%
1,187
+84
+8% +$39K
SCHF icon
64
Schwab International Equity ETF
SCHF
$66.6B
$544K 0.26%
30,510
-4,288
-12% -$76.2K
VLY icon
65
Valley National Bancorp
VLY
$7.9B
$491K 0.24%
63,303
-25,000
-28% -$199K
IYW icon
66
iShares US Technology ETF
IYW
$23.6B
$490K 0.24%
4,505
+3,801
+540% +$373K
PDEC icon
67
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$490K 0.24%
14,723
– –
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$483K 0.23%
9,624
-261
-3% -$13.1K
DUK icon
69
Duke Energy
DUK
$97.8B
$477K 0.23%
5,318
+132
+3% +$12.5K
QQQ icon
70
Invesco QQQ Trust
QQQ
$453B
$451K 0.22%
1,220
– –
ZBH icon
71
Zimmer Biomet
ZBH
$18.2B
$446K 0.22%
3,064
– –
VZ icon
72
Verizon
VZ
$195B
$438K 0.21%
11,774
-6,513
-36% -$241K
BWIN
73
Baldwin Insurance Group
BWIN
$2.7B
$389K 0.19%
15,700
– –
PMAY icon
74
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$367K 0.18%
12,298
+166
+1% +$4.8K
KMB icon
75
Kimberly-Clark
KMB
$36.3B
$362K 0.18%
2,625
-13
-0.5% -$1.81K
1 2
3
4 5

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KXA
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Sutton Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Sutton Wealth Advisors held 875 positions worth $206M, up 10% from $187M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sutton Wealth Advisors deployed $6.24M of net new capital in Q2 2023, opening 72 new positions and adding to 166 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 4,860 shares worth $303K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was McDonald's, an estimated $290K trimmed.

  • Sutton Wealth Advisors's largest Q2 2023 buy was iShares Morningstar Growth ETF: 4,860 shares worth $303K.
  • Sutton Wealth Advisors added most to Apple in Q2 2023, an estimated $737K increase.
  • Sutton Wealth Advisors's biggest Q2 2023 reduction was McDonald's, cutting an estimated $290K.
  • Sutton Wealth Advisors fully exited F5 in Q2 2023, selling an estimated $5.54K.
  • Sutton Wealth Advisors's ten largest holdings make up 45% of its $206M portfolio in Q2 2023.
  • Sutton Wealth Advisors opened 72 new positions and closed 20 in Q2 2023.
  • Sutton Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $206M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2023, filed 8 Nov 2023.